Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 151,711 | 149,495 | -2,216 | $38.63M | $40.64M | 5.42% | +$2.01M |
| Microsoft CorporationSTOCK(MSFT) | 61,318 | 61,851 | +533 | $31.76M | $29.91M | 3.99% | -$1.85M |
| Ishares Core S&p 500 EtfETF | 31,098 | 33,041 | +1,943 | $20.81M | $22.63M | 3.02% | +$1.82M |
| Eli Lilly and CompanySTOCK(LLY) | 17,604 | 17,404 | -200 | $13.43M | $18.70M | 2.49% | +$5.27M |
| Alphabet Inc.STOCK(GOOG) | 57,695 | 57,173 | -522 | $14.03M | $17.90M | 2.39% | +$3.87M |
| JPMorgan Chase & Co.STOCK(JPM) | 52,854 | 53,630 | +776 | $16.67M | $17.28M | 2.30% | +$608.8K |
| NVIDIA CorporationSTOCK(NVDA) | 78,263 | 81,594 | +3,331 | $14.60M | $15.22M | 2.03% | +$615.0K |
| Amazon.com, Inc.STOCK(AMZN) | 61,871 | 64,093 | +2,222 | $13.59M | $14.79M | 1.97% | +$1.21M |
| Johnson & JohnsonSTOCK(JNJ) | 56,011 | 56,346 | +335 | $10.39M | $11.66M | 1.55% | +$1.28M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 161,911 | 163,412 | +1,501 | $11.02M | $11.34M | 1.51% | +$321.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 95,504 | 111,690 | +16,186 | $9.57M | $11.16M | 1.49% | +$1.58M |
| Visa Inc.STOCK(V) | 30,804 | 30,726 | -78 | $10.52M | $10.78M | 1.44% | +$260.1K |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 4,674 | 4,734 | +60 | $8.36M | $10.16M | 1.35% | +$1.80M |
| Walmart Inc.STOCK(WMT) | 90,959 | 88,332 | -2,627 | $9.37M | $9.84M | 1.31% | +$466.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 11,223 | 10,973 | -250 | $8.94M | $9.65M | 1.29% | +$708.4K |
| Meta Platforms, Inc.STOCK(META) | 13,080 | 14,448 | +1,368 | $9.61M | $9.54M | 1.27% | -$68.8K |
| Oracle CorporationSTOCK(ORCL) | 48,869 | 47,225 | -1,644 | $13.74M | $9.20M | 1.23% | -$4.54M |
| Alphabet Inc.STOCK(GOOG) | 28,455 | 29,009 | +554 | $6.93M | $9.10M | 1.21% | +$2.17M |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 175,172 | 179,355 | +4,183 | $8.90M | $9.09M | 1.21% | +$189.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 45,698 | 47,247 | +1,549 | $9.31M | $8.70M | 1.16% | -$602.3K |
| The Home Depot, Inc.STOCK(HD) | 24,713 | 24,377 | -336 | $10.01M | $8.39M | 1.12% | -$1.63M |
| Eaton Corporation plcSTOCK(ETN) | 24,084 | 23,371 | -713 | $9.01M | $7.44M | 0.99% | -$1.57M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,616 | 14,759 | +143 | $7.35M | $7.42M | 0.99% | +$70.7K |
| Costco Wholesale CorporationSTOCK(COST) | 8,788 | 8,543 | -245 | $8.13M | $7.37M | 0.98% | -$767.0K |
| The TJX Companies, Inc.STOCK(TJX) | 46,509 | 46,504 | -5 | $6.72M | $7.14M | 0.95% | +$421.0K |
| Applied Matls Inc ComSTOCK | 28,351 | 27,753 | -598 | $5.80M | $7.13M | 0.95% | +$1.33M |
| Waste Management, Inc.STOCK(WM) | 31,852 | 32,379 | +527 | $7.03M | $7.11M | 0.95% | +$80.0K |
| Humana Inc.STOCK(HUM) | 28,047 | 27,046 | -1,001 | $7.30M | $6.93M | 0.92% | -$369.7K |
| Duke Energy CorporationSTOCK(DUK) | 58,059 | 57,302 | -757 | $7.18M | $6.72M | 0.90% | -$468.5K |
| The Procter & Gamble CompanySTOCK(PG) | 46,298 | 46,509 | +211 | $7.11M | $6.67M | 0.89% | -$448.5K |
| Union Pacific CorporationSTOCK(UNP) | 29,015 | 28,075 | -940 | $6.86M | $6.49M | 0.87% | -$363.9K |
| Blackstone Inc.STOCK(BX) | 40,393 | 41,362 | +969 | $6.90M | $6.38M | 0.85% | -$525.6K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 123,418 | 123,346 | -72 | $6.30M | $6.27M | 0.84% | -$31.5K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 124,259 | 126,305 | +2,046 | $5.49M | $5.74M | 0.77% | +$249.5K |
| Chevron CorporationSTOCK(CVX) | 38,715 | 37,565 | -1,150 | $6.01M | $5.73M | 0.76% | -$286.8K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 21,879 | 22,000 | +121 | $6.78M | $5.69M | 0.76% | -$1.08M |
| Ishares S&p Midcap FundETF | 81,150 | 86,134 | +4,984 | $5.30M | $5.68M | 0.76% | +$389.0K |
| The Coca-Cola CompanySTOCK(KO) | 84,674 | 80,267 | -4,407 | $5.62M | $5.61M | 0.75% | -$4.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 68,466 | 68,128 | -338 | $4.68M | $5.25M | 0.70% | +$563.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 20,277 | 19,534 | -743 | $5.00M | $5.24M | 0.70% | +$240.5K |
| Trane Technologies plcSTOCK(TT) | 13,787 | 13,111 | -676 | $5.82M | $5.10M | 0.68% | -$714.9K |
| Air Prods & Chems Inc ComSTOCK | 21,151 | 20,546 | -605 | $5.77M | $5.08M | 0.68% | -$693.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 52,175 | 50,543 | -1,632 | $4.98M | $5.05M | 0.67% | +$68.6K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 211,137 | 243,353 | +32,216 | $4.34M | $5.01M | 0.67% | +$670.0K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 207,251 | 246,533 | +39,282 | $4.08M | $4.87M | 0.65% | +$781.6K |
| Ishares S&p Small-Cap FundETF | 34,417 | 36,370 | +1,953 | $4.09M | $4.37M | 0.58% | +$281.2K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 188,893 | 221,987 | +33,094 | $3.69M | $4.35M | 0.58% | +$650.6K |
| Stryker CorporationSTOCK(SYK) | 12,660 | 12,270 | -390 | $4.68M | $4.31M | 0.57% | -$367.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,239 | 6,242 | +3 | $4.16M | $4.26M | 0.57% | +$99.9K |
| Cintas CorporationSTOCK(CTAS) | 19,565 | 22,448 | +2,883 | $4.02M | $4.22M | 0.56% | +$205.9K |
| Booking Holdings Inc.STOCK(BKNG) | 737 | 770 | +33 | $3.98M | $4.12M | 0.55% | +$141.6K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 55,740 | 56,383 | +643 | $3.76M | $4.10M | 0.55% | +$334.9K |
| NextEra Energy, Inc.STOCK(NEE) | 49,236 | 50,486 | +1,250 | $3.72M | $4.05M | 0.54% | +$336.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 8,817 | 8,329 | -488 | $4.40M | $4.03M | 0.54% | -$373.1K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 190,270 | 208,241 | +17,971 | $3.58M | $3.92M | 0.52% | +$343.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 8,327 | 12,464 | +4,137 | $2.33M | $3.79M | 0.50% | +$1.46M |
| PepsiCo, Inc.STOCK(PEP) | 32,400 | 25,427 | -6,973 | $4.55M | $3.65M | 0.49% | -$900.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 20,782 | 20,969 | +187 | $3.82M | $3.64M | 0.49% | -$180.3K |
| Phillips 66STOCK(PSX) | 30,798 | 27,794 | -3,004 | $4.19M | $3.59M | 0.48% | -$602.6K |
| The Walt Disney CompanySTOCK(DIS) | 32,300 | 30,346 | -1,954 | $3.70M | $3.45M | 0.46% | -$245.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,130 | 10,383 | -747 | $3.84M | $3.43M | 0.46% | -$415.7K |
| Netflix, Inc.STOCK(NFLX) | 2,741 | 35,468 | +32,727 | $3.29M | $3.33M | 0.44% | +$39.2K |
| Exxon Mobil Corp ComSTOCK | 27,917 | 27,585 | -332 | $3.15M | $3.32M | 0.44% | +$172.0K |
| Viking Holdings LtdSTOCK(VIK) | 42,521 | 46,256 | +3,735 | $2.64M | $3.30M | 0.44% | +$660.0K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 157,631 | 192,136 | +34,505 | $2.66M | $3.25M | 0.43% | +$587.0K |
| CME Group Inc.STOCK(CME) | 11,195 | 11,708 | +513 | $3.02M | $3.20M | 0.43% | +$172.4K |
| STERIS plcSTOCK(STE) | 12,329 | 12,523 | +194 | $3.05M | $3.17M | 0.42% | +$124.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 15,865 | 12,952 | -2,913 | $3.99M | $3.12M | 0.42% | -$863.7K |
| Edwards Lifesciences Corp ComSTOCK | 32,196 | 32,960 | +764 | $2.50M | $2.81M | 0.37% | +$306.0K |
| Broadcom Inc.STOCK(AVGO) | 9,049 | 7,986 | -1,063 | $2.99M | $2.76M | 0.37% | -$221.3K |
| Caterpillar Inc.STOCK(CAT) | 4,621 | 4,783 | +162 | $2.21M | $2.74M | 0.37% | +$535.2K |
| Ishares Russell 1000 Growth EtfETF | 5,806 | 5,737 | -69 | $2.72M | $2.72M | 0.36% | -$4.7K |
| Vanguard Ftse Developed Markets EtfETF | 41,435 | 41,435 | 0 | $2.48M | $2.59M | 0.35% | +$105.7K |
| Vanguard Dividend Appreciation Index FundETF | 11,615 | 11,615 | 0 | $2.51M | $2.55M | 0.34% | +$46.3K |
| Ecolab Inc.STOCK(ECL) | 9,837 | 9,724 | -113 | $2.69M | $2.55M | 0.34% | -$141.3K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 1,401 | 2,373 | +972 | $1.36M | $2.54M | 0.34% | +$1.18M |
| ConocoPhillipsSTOCK(COP) | 26,926 | 26,992 | +66 | $2.55M | $2.53M | 0.34% | -$20.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 54,304 | 49,751 | -4,553 | $2.75M | $2.52M | 0.34% | -$237.9K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 28,601 | 28,601 | 0 | $2.28M | $2.37M | 0.32% | +$88.7K |
| RTX CorporationSTOCK(RTX) | 15,062 | 12,613 | -2,449 | $2.52M | $2.31M | 0.31% | -$207.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 14,939 | 25,328 | +10,389 | $1.30M | $2.27M | 0.30% | +$961.5K |
| International Business Machines CorporationSTOCK(IBM) | 8,782 | 7,648 | -1,134 | $2.48M | $2.27M | 0.30% | -$212.5K |
| AbbVie Inc.STOCK(ABBV) | 9,305 | 9,664 | +359 | $2.15M | $2.21M | 0.29% | +$53.6K |
| WEC Energy Group, Inc.STOCK(WEC) | 20,765 | 20,780 | +15 | $2.38M | $2.19M | 0.29% | -$188.0K |
| Uber Technologies, Inc.STOCK(UBER) | 19,349 | 26,496 | +7,147 | $1.90M | $2.16M | 0.29% | +$269.4K |
| Vanguard Mid-Cap Growth Index FundETF | 7,701 | 7,572 | -129 | $2.26M | $2.11M | 0.28% | -$148.8K |
| ServiceNow, Inc.STOCK(NOW) | 2,147 | 13,514 | +11,367 | $1.98M | $2.07M | 0.28% | +$94.1K |
| SPDR Gold SharesETF(GLD) | 4,999 | 5,014 | +15 | $1.78M | $1.99M | 0.26% | +$210.1K |
| NIKE, Inc.STOCK(NKE) | 28,992 | 30,943 | +1,951 | $2.02M | $1.97M | 0.26% | -$50.2K |
| Philip Morris International Inc.STOCK(PM) | 12,247 | 12,170 | -77 | $1.99M | $1.95M | 0.26% | -$34.4K |
| EOG Resources, Inc.STOCK(EOG) | 19,202 | 18,191 | -1,011 | $2.15M | $1.91M | 0.25% | -$242.7K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 32,236 | 35,021 | +2,785 | $1.84M | $1.83M | 0.24% | -$779 |
| Public StorageREIT(PSA) | 6,567 | 7,055 | +488 | $1.90M | $1.83M | 0.24% | -$66.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 24,359 | 26,715 | +2,356 | $1.61M | $1.80M | 0.24% | +$190.0K |
| Park National CorporationSTOCK(PRK) | 11,774 | 11,774 | 0 | $1.91M | $1.79M | 0.24% | -$121.9K |
| Truist Financial CorporationSTOCK(TFC) | 57,326 | 36,008 | -21,318 | $2.62M | $1.77M | 0.24% | -$849.0K |
| Vanguard Growth Index FundETF | 3,618 | 3,591 | -27 | $1.74M | $1.75M | 0.23% | +$16.7K |
| Deere & CompanySTOCK(DE) | 3,873 | 3,702 | -171 | $1.77M | $1.72M | 0.23% | -$47.4K |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 87,456 | 103,097 | +15,641 | $1.46M | $1.72M | 0.23% | +$262.4K |
| Realty Income CorporationREIT(O) | 27,274 | 29,567 | +2,293 | $1.66M | $1.67M | 0.22% | +$8.7K |